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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-8.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
(-5.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$12.1M |
| 4 |
QuinStreet
QNST
|
+$10.9M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$15.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
Dave & Buster's
PLAY
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.47% |
| 2 | Technology | 16.46% |
| 3 | Real Estate | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.7B
| $414K | 0.02% |
+1,656
| New | +$426K |
|
327
KeyCorp
KEY
$23.2B
| $412K | 0.02% |
18,397
-2,878
| -14% | -$71.6K |
|
328
Floor & Decor
FND
$4.91B
| $411K | 0.02% |
5,078
| – | – |
|
329
iShares Select Dividend ETF
DVY
$23.4B
| $397K | 0.02% |
3,101
+254
| +9% | +$31.7K |
|
330
Citigroup
C
$228B
| $393K | 0.02% |
7,368
+1,389
| +23% | +$85.8K |
|
|
SAND
331
DELISTED
Sandstorm Gold
SAND
| $392K | 0.02% |
48,509
| – | – |
|
332
Advanced Micro Devices
AMD
$823B
| $390K | 0.02% |
3,566
+2,093
| +142% | +$250K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.02% |
+9,990
| New | +$365K |
|
334
Coca-Cola Europacific Partners
CCEP
$45.4B
| $379K | 0.02% |
+7,806
| New | +$418K |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $376K | 0.02% |
7,500
-15,637
| -68% | -$803K |
|
336
CVS Health
CVS
$121B
| $375K | 0.02% |
3,706
+640
| +21% | +$67.2K |
|
337
Biogen
BIIB
$31.9B
| $369K | 0.02% |
+1,754
| New | +$381K |
|
338
Deere & Co
DE
$184B
| $363K | 0.02% |
874
+2
| +0.2% | +$766 |
|
339
Unilever
UL
$134B
| $362K | 0.02% |
+7,059
| New | +$393K |
|
340
First Trust Cloud Computing ETF
SKYY
$3.36B
| $361K | 0.02% |
+3,983
| New | +$358K |
|
341
Humana
HUM
$47.6B
| $360K | 0.02% |
827
+9
| +1% | +$3.77K |
|
342
Phillips 66
PSX
$106B
| $358K | 0.02% |
4,139
+963
| +30% | +$81K |
|
343
Las Vegas Sands
LVS
$26.7B
| $357K | 0.02% |
9,195
-418
| -4% | -$17.3K |
|
344
Dominion Energy
D
$56.2B
| $356K | 0.02% |
4,189
-396
| -9% | -$31.8K |
|
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $354K | 0.02% |
+20,059
| New | +$323K |
|
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $349K | 0.02% |
12,948
+1,300
| +11% | +$36.2K |
|
347
Eli Lilly
LLY
$1.01T
| $348K | 0.02% |
+1,215
| New | +$313K |
|
348
Palo Alto Networks
PANW
$307B
| $345K | 0.02% |
+3,330
| New | +$298K |
|
349
Vanguard FTSE Europe ETF
VGK
$30.1B
| $340K | 0.02% |
5,454
-16,026
| -75% | -$1.03M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $337K | 0.02% |
3,605
+11
| +0.3% | +$1.02K |
|
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NewEdge Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, NewEdge Wealth held 458 positions worth $2.25B, down 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NewEdge Wealth deployed $115M of net new capital in Q1 2022, opening 63 new positions and adding to 239 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Ashland, an estimated $15.9M trimmed.
- NewEdge Wealth's largest Q1 2022 buy was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
- NewEdge Wealth added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15.9M increase.
- NewEdge Wealth's biggest Q1 2022 reduction was Ashland, cutting an estimated $15.9M.
- NewEdge Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $14.8M.
- NewEdge Wealth's ten largest holdings make up 29% of its $2.25B portfolio in Q1 2022.
- NewEdge Wealth opened 63 new positions and closed 44 in Q1 2022.
- NewEdge Wealth's portfolio value fell 5.6% quarter-over-quarter to $2.25B.
Based on NewEdge Wealth's 13F filing for Q1 2022, filed 10 May 2022.